|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-MEHDAWAL,Village Panchayat & Equivalent:-BHAINSA MAFI |
|||||
| Opening Balance | 32,61,822.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,486.00 | 0.00 |
| August, 2020 | 9,71,486.00 | 0.00 | 0.00 | 1,15,360.00 | 1,05,360.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,48,318.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,09,500.00 | 1,50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,501.00 | 1,50,000.00 | 0.00 | 1,57,386.00 | 1,00,000.00 |
| Total | 18,43,987.00 | 1,50,000.00 | 0.00 | 11,83,350.00 | 3,55,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |